Wealthspring Capital’s 7GC & Co Holdings Unit VIIAU Stock Holding History

Wealthspring Capital’s Portfolio VIIAU Stock Details VIIAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-135,475	Closed	-$1.34M	–	300
2022 Q3	$1.34M	Sell	135,475 -5,200	-4%	-$51.5K	0.27%	125
2022 Q2	$1.38M	Sell	140,675 -2,850	-2%	-$28.2K	0.26%	116
2022 Q1	$1.42M	Sell	143,525 -1,900	-1%	-$18.9K	0.28%	118
2021 Q4	$1.46M	Sell	145,425 -2,000	-1%	-$20.1K	0.31%	113
2021 Q3	$1.48M	Sell	147,425 -5,535	-4%	-$55.5K	0.36%	91
2021 Q2	$1.55M	Sell	152,960 -7,655	-5%	-$77.8K	0.39%	84
2021 Q1	$1.63M	Sell	160,615 -18,085	-10%	-$190K	0.44%	61
2020 Q4	$1.89M	Buy	+178,700	New	+$1.87M	0.94%	39

Other funds holding VIIAU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return